Portfolio (Quarterly)
Guide ↗
Altshuler Shaham Ltd
· CIK 0001324290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRNA | MODERNA INC | Healthcare | 15,100.0 | $767K | 0.01% | NEW | — | $50.80 | +290.4% |
| 142 | BDC | BELDEN INC | Technology | 16,916.0 | $764K | 0.01% | NEW | — | $45.18 | +150.3% |
| 143 | BE | BLOOM ENERGY CORP | Industrials | 5,623.0 | $762K | 0.01% | NEW | — | $135.49 | +115.5% |
| 144 | ENTG | ENTEGRIS INC | Technology | 6,132.0 | $719K | 0.01% | NEW | — | $117.24 | +29.2% |
| 145 | LEN | LENNAR CORP | Consumer Cyclical | 8,100.0 | $703K | 0.01% | NEW | — | $86.84 | -6.4% |
| 146 | DHI | D R HORTON INC | Consumer Cyclical | 5,100.0 | $700K | 0.01% | NEW | — | $137.22 | +3.1% |
| 147 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 8,027.0 | $650K | 0.01% | NEW | — | $80.95 | -17.7% |
| 148 | NXE | NEXGEN ENERGY LTD | Energy | 55,764.0 | $647K | 0.01% | NEW | — | $11.60 | -20.3% |
| 149 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,600.0 | $626K | 0.01% | NEW | — | $82.33 | -28.0% |
| 150 | VNT | VONTIER CORPORATION | Technology | 16,223.0 | $575K | 0.01% | NEW | — | $35.47 | -11.6% |
| 151 | MYRG | MYR GROUP INC DEL | Industrials | 1,983.0 | $560K | 0.01% | NEW | — | $282.32 | +3.1% |
| 152 | — CALL | NEBIUS GROUP N.V. | — | 683.0 | $546K | 0.01% | NEW | — | $800.00 | — |
| 153 | LEU | CENTRUS ENERGY CORP | Energy | 3,004.0 | $521K | 0.01% | NEW | — | $173.59 | -14.8% |
| 154 | — | TILRAY BRANDS INC | — | 78,533.0 | $508K | 0.01% | NEW | — | $6.47 | — |
| 155 | — | ARTELO BIOSCIENCES INC | — | 889.0 | $484K | 0.01% | NEW | — | $544.65 | — |
| 156 | — | AIRSHIP AI HLDGS INC | — | 664,999.0 | $472K | 0.01% | NEW | — | $0.71 | — |
| 157 | S | SENTINELONE INC | Technology | 36,000.0 | $464K | 0.01% | NEW | — | $12.88 | +77.4% |
| 158 | PLUG | PLUG POWER INC | Industrials | 400,000.0 | $426K | 0.01% | NEW | — | $1.07 | +86.3% |
| 159 | SNOW | SNOWFLAKE INC | Technology | 2,773.0 | $418K | 0.01% | NEW | — | $150.82 | +125.2% |
| 160 | — | ITRON INC | — | 5,509.0 | $410K | 0.01% | NEW | — | $74.45 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
49.0%
Consumer Cyclical
9.2%
Industrials
8.5%
Healthcare
8.0%
Basic Materials
7.8%
Communication Services
6.2%
Financial Services
6.2%
Utilities
3.9%
Consumer Defensive
0.9%
Energy
0.3%